| 持有 星宇股份(601799)的基金 |
| 报告期：2020-03-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 002351 | 易方达裕祥回报债券 | 216,472,778.16 | 2,584,441.00 | 1.34 |
| 2 | 001616 | 嘉实环保低碳股票 | 117,522,818.40 | 1,403,090.00 | 3.99 |
| 3 | 070010 | 嘉实主题混合 | 92,958,188.16 | 1,109,816.00 | 3.98 |
| 4 | 070003 | 嘉实稳健混合 | 81,498,480.00 | 973,000.00 | 3.06 |
| 5 | 070032 | 嘉实优化红利混合 | 79,998,170.88 | 955,088.00 | 4.16 |
| 6 | 070002 | 嘉实增长混合 | 77,116,575.60 | 920,685.00 | 3.26 |
| 7 | 001039 | 嘉实先进制造股票 | 64,211,337.36 | 766,611.00 | 6.30 |
| 8 | 002168 | 嘉实智能汽车股票 | 58,525,792.32 | 698,732.00 | 3.31 |
| 9 | 070027 | 嘉实周期优选混合 | 45,066,481.68 | 538,043.00 | 3.59 |
| 10 | 001182 | 易方达安心回馈混合 | 38,548,529.76 | 460,226.00 | 2.62 |
| 11 | 001036 | 嘉实企业变革股票 | 38,436,375.12 | 458,887.00 | 4.44 |
| 12 | 16012A | 南方新兴消费增长分级股票 | 31,349,692.80 | 374,280.00 | 5.78 |
| 13 | 150050 | 南方新兴消费进取 | 31,349,692.80 | 374,280.00 | 5.78 |
| 14 | 150049 | 南方新兴消费收益 | 31,349,692.80 | 374,280.00 | 5.78 |
| 15 | 000870 | 嘉实新收益混合 | 30,368,779.44 | 362,569.00 | 4.19 |
| 16 | 009089 | 嘉实稳固收益债券A | 25,153,546.80 | 300,305.00 | 0.82 |
| 17 | 070020 | 嘉实稳固收益债券C | 25,153,546.80 | 300,305.00 | 0.82 |
| 18 | 001443 | 易方达瑞选混合I | 22,267,009.68 | 265,843.00 | 2.18 |
| 19 | 001444 | 易方达瑞选混合E | 22,267,009.68 | 265,843.00 | 2.18 |
| 20 | 003883 | 易方达瑞弘混合C | 20,693,410.56 | 247,056.00 | 2.74 |
| 21 | 003882 | 易方达瑞弘混合A | 20,693,410.56 | 247,056.00 | 2.74 |
| 22 | 005668 | 融通新能源汽车主题精选灵活配置混合A | 19,767,360.00 | 236,000.00 | 5.64 |
| 23 | 070018 | 嘉实回报混合 | 16,333,200.00 | 195,000.00 | 3.99 |
| 24 | 580008 | 东吴新产业精选混合 | 15,536,391.12 | 185,487.00 | 5.20 |
| 25 | 519020 | 国泰金泰灵活配置混合A | 15,390,313.68 | 183,743.00 | 6.13 |
| 26 | 519022 | 国泰金泰灵活配置混合C | 15,390,313.68 | 183,743.00 | 6.13 |
| 27 | 166801 | 浙商聚潮新思维混合 | 15,102,849.36 | 180,311.00 | 2.90 |
| 28 | 519668 | 银河成长混合 | 14,174,202.24 | 169,224.00 | 5.41 |
| 29 | 481006 | 工银红利混合 | 14,013,048.00 | 167,300.00 | 3.09 |
| 30 | 003840 | 易方达瑞通混合C | 13,478,407.92 | 160,917.00 | 1.63 |
| 31 | 003839 | 易方达瑞通混合A | 13,478,407.92 | 160,917.00 | 1.63 |
| 32 | 530006 | 建信核心精选混合 | 11,332,728.00 | 135,300.00 | 3.74 |
| 33 | 007678 | 泰达宏利品牌升级混合A | 10,880,424.00 | 129,900.00 | 3.17 |
| 34 | 007679 | 泰达宏利品牌升级混合C | 10,880,424.00 | 129,900.00 | 3.17 |
| 35 | 003962 | 易方达瑞程混合C | 10,649,665.20 | 127,145.00 | 5.26 |
| 36 | 003961 | 易方达瑞程混合A | 10,649,665.20 | 127,145.00 | 5.26 |
| 37 | 001314 | 易方达新益混合I | 8,677,536.00 | 103,600.00 | 1.68 |
| 38 | 001315 | 易方达新益混合E | 8,677,536.00 | 103,600.00 | 1.68 |
| 39 | 001473 | 建信大安全战略精选股票 | 8,208,480.00 | 98,000.00 | 4.50 |
| 40 | 003298 | 嘉实物流产业股票A | 6,497,598.24 | 77,574.00 | 6.33 |
| 41 | 003299 | 嘉实物流产业股票C | 6,497,598.24 | 77,574.00 | 6.33 |
| 42 | 003187 | 嘉实安益混合 | 5,787,816.00 | 69,100.00 | 2.00 |
| 43 | 001747 | 易方达瑞祺混合I | 5,586,792.00 | 66,700.00 | 1.77 |
| 44 | 001748 | 易方达瑞祺混合E | 5,586,792.00 | 66,700.00 | 1.77 |
| 45 | 007879 | 嘉实致安3个月定期债券 | 4,958,592.00 | 59,200.00 | 0.95 |
| 46 | 004813 | 中欧先进制造股票C | 4,768,121.76 | 56,926.00 | 6.16 |
| 47 | 004812 | 中欧先进制造股票A | 4,768,121.76 | 56,926.00 | 6.16 |
| 48 | 168002 | 国寿安保策略精选混合(LOF) | 4,650,941.52 | 55,527.00 | 5.26 |
| 49 | 160722 | 嘉实惠泽混合(LOF) | 4,405,776.00 | 52,600.00 | 2.93 |
| 50 | 161722 | 招商丰泰灵活配置混合(LOF) | 4,188,000.00 | 50,000.00 | 1.16 |
| 51 | 001287 | 安信优势增长混合A | 3,961,848.00 | 47,300.00 | 2.19 |
| 52 | 002036 | 安信优势增长混合C | 3,961,848.00 | 47,300.00 | 2.19 |
| 53 | 006832 | 鹏扬添利增强债券A | 3,760,824.00 | 44,900.00 | 0.71 |
| 54 | 006833 | 鹏扬添利增强债券C | 3,760,824.00 | 44,900.00 | 0.71 |
| 55 | 162214 | 泰达宏利领先中小盘混合 | 3,568,176.00 | 42,600.00 | 4.28 |
| 56 | 168104 | 九泰锐丰混合(LOF)A | 3,467,664.00 | 41,400.00 | 4.68 |
| 57 | 168111 | 九泰锐丰混合(LOF)C | 3,467,664.00 | 41,400.00 | 4.68 |
| 58 | 487021 | 工银优质精选混合 | 2,320,152.00 | 27,700.00 | 3.00 |
| 59 | 005603 | 嘉实新添康定期混合A | 2,286,648.00 | 27,300.00 | 4.78 |
| 60 | 005604 | 嘉实新添康定期混合C | 2,286,648.00 | 27,300.00 | 4.78 |
| 61 | 690004 | 民生加银稳健成长混合 | 2,135,880.00 | 25,500.00 | 4.20 |
| 62 | 000531 | 东吴阿尔法灵活配置混合 | 2,109,663.12 | 25,187.00 | 3.85 |
| 63 | 003459 | 嘉实稳宏债券C | 1,859,472.00 | 22,200.00 | 0.75 |
| 64 | 003458 | 嘉实稳宏债券A | 1,859,472.00 | 22,200.00 | 0.75 |
| 65 | 003134 | 易方达裕鑫债券C | 1,708,704.00 | 20,400.00 | 1.47 |
| 66 | 003133 | 易方达裕鑫债券A | 1,708,704.00 | 20,400.00 | 1.47 |
| 67 | 003001 | 招商丰德混合C | 1,599,816.00 | 19,100.00 | 2.19 |
| 68 | 003000 | 招商丰德混合A | 1,599,816.00 | 19,100.00 | 2.19 |
| 69 | 080015 | 长盛中小盘精选混合 | 695,208.00 | 8,300.00 | 2.80 |
| 70 | 253060 | 国联安信心增长债券A | 251,280.00 | 3,000.00 | 0.51 |
| 71 | 253061 | 国联安信心增长债券B | 251,280.00 | 3,000.00 | 0.51 |
| 72 | 005859 | 南方固胜定期开放混合 | 226,152.00 | 2,700.00 | 0.61 |
| 73 | 002845 | 上投摩根安鑫回报混合C | 134,016.00 | 1,600.00 | 0.56 |
| 74 | 001947 | 上投摩根安鑫回报混合A | 134,016.00 | 1,600.00 | 0.56 |
